SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$77.9M
3
+$55.3M
4
MCHP icon
Microchip Technology
MCHP
+$51.1M
5
SHEL icon
Shell
SHEL
+$38.4M

Top Sells

1
+$67.9M
2
+$46.8M
3
+$44.3M
4
ECOL
US Ecology, Inc.
ECOL
+$43.1M
5
AWK icon
American Water Works
AWK
+$40M

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.2M 0.02%
16,701
-179
427
$3.2M 0.02%
7,786
+1,466
428
$3.19M 0.02%
24,273
-51
429
$3.19M 0.02%
262,120
+58,392
430
$3.13M 0.02%
8,768
+322
431
$3.1M 0.02%
220,285
+1,682
432
$3.04M 0.02%
65,985
-564
433
$3M 0.02%
52,623
+788
434
$2.98M 0.02%
26,868
-579
435
$2.94M 0.02%
51,811
-142
436
$2.9M 0.02%
87,317
+228
437
$2.88M 0.02%
189,005
+1,762
438
$2.84M 0.02%
119,834
+1,119
439
$2.8M 0.02%
83,664
+54,475
440
$2.79M 0.02%
76,271
+18,819
441
$2.75M 0.02%
9,692
+1,384
442
$2.72M 0.02%
33,450
443
$2.72M 0.02%
12,572
-2,000
444
$2.71M 0.02%
67,954
+15,582
445
$2.7M 0.02%
265,929
+84,165
446
$2.68M 0.02%
586,214
+5,469
447
$2.66M 0.02%
+218,618
448
$2.65M 0.02%
26,676
+8,569
449
$2.64M 0.02%
26,441
+407
450
$2.63M 0.02%
50,267
+938
16 17
18
19 20